Sterling Investment Advisors (Pennsylvania)’s RLI Corp RLI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-210	Closed	-$12K	–	561
2021 Q1	$12K	Hold	210	–	–	﹤0.01%	392
2020 Q4	$11K	Hold	210	–	–	﹤0.01%	357
2020 Q3	$9K	Buy	210 +2	+1%	+$88	﹤0.01%	353
2020 Q2	$8K	Hold	208	–	–	﹤0.01%	359
2020 Q1	$9K	Buy	208 +2	+1%	+$88	﹤0.01%	324
2019 Q4	$9K	Sell	206 -2	-1%	-$94	﹤0.01%	343
2019 Q3	$10K	Buy	208 +2	+1%	+$90	0.01%	343
2019 Q2	$9K	Hold	206	–	–	﹤0.01%	355
2019 Q1	$7K	Hold	206	–	–	﹤0.01%	361
2018 Q4	$7K	Hold	206	–	–	﹤0.01%	345
2018 Q3	$8K	Hold	206	–	–	﹤0.01%	372
2018 Q2	$6K	Buy	+206	New	+$6.77K	﹤0.01%	347

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s RLI Position: Q2 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of RLI Corp (RLI) in Q2 2021, closing a stake of 210 shares — an estimated $12K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in RLI in Q2 2018 and held it in 12 quarters. The position peaked at $12K in Q1 2021. 280 funds tracked by Wall St. Rank hold RLI as of Q2 2021.

Sterling Investment Advisors (Pennsylvania) reported no remaining RLI Corp position as of Q2 2021 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 210 RLI Corp shares in Q2 2021, an estimated $12K.
Sterling Investment Advisors (Pennsylvania) first reported a position in RLI Corp in Q2 2018 and held it in 12 quarters.
Sterling Investment Advisors (Pennsylvania)'s RLI Corp position peaked at $12K in Q1 2021.
280 funds tracked by Wall St. Rank held RLI Corp as of Q2 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 29 Jul 2021.